Regent Investment Management LLC Conagra Brands Inc. Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Regent Investment Management LLC holds 38,462 shares of CAG stock, worth $1.09 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

38,462

Previous 38,322 0.37%

Holding current value

$1.09 Million

Previous $1.25 Million 19.04%

% of portfolio

0.4%

Previous 0.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$32.56 - $39.01 $4,558 - $5,461	140 Added 0.37%	38,462 $1.49 Million
Q3 2022 Oct 18, 2022	SELL	$32.63 - $35.74 $1,305 - $1,429	-40 Reduced 0.1%	38,322 $1.25 Million
Q2 2022 Jul 15, 2022	SELL	$31.37 - $36.56 $4,234 - $4,935	-135 Reduced 0.35%	38,362 $1.31 Million
Q1 2022 Apr 19, 2022	SELL	$30.1 - $36.02 $12,491 - $14,948	-415 Reduced 1.07%	38,497 $1.29 Million
Q4 2021 Jan 27, 2022	BUY	$30.45 - $34.58 $12,484 - $14,177	410 Added 1.06%	38,912 $1.33 Million

Q3 2021 Oct 21, 2021	BUY	$32.27 - $36.17 $14,844 - $16,638	460 Added 1.21%	38,502 $1.3 Million
Q2 2021 Jul 16, 2021	BUY	$35.27 - $38.92 $5,995 - $6,616	170 Added 0.45%	38,042 $1.38 Million
Q1 2021 Apr 20, 2021	SELL	$32.91 - $38.69 $60,225 - $70,802	-1,830 Reduced 4.61%	37,872 $1.42 Million
Q4 2020 Jan 27, 2021	BUY	$34.38 - $38.01 $484,758 - $535,941	14,100 Added 55.07%	39,702 $1.44 Million
Q3 2020 Oct 19, 2020	BUY	$33.86 - $38.77 $22,009 - $25,200	650 Added 2.61%	25,602 $914,000
Q2 2020 Jul 29, 2020	SELL	$29.76 - $35.17 $20,236 - $23,915	-680 Reduced 2.65%	24,952 $878,000
Q1 2020 Apr 17, 2020	BUY	$24.14 - $33.63 $206,565 - $287,771	8,557 Added 50.11%	25,632 $752,000
Q4 2019 Jan 30, 2020	BUY	$26.92 - $35.07 $11,037 - $14,378	410 Added 2.46%	17,075 $585,000
Q3 2019 Oct 17, 2019	BUY	$26.67 - $31.0 $118,414 - $137,640	4,440 Added 36.32%	16,665 $511,000
Q2 2019 Jul 15, 2019	BUY	$25.43 - $31.28 $63,575 - $78,200	2,500 Added 25.71%	12,225 $324,000
Q1 2019 Apr 22, 2019	SELL	$20.85 - $27.74 $4,587 - $6,102	-220 Reduced 2.21%	9,725 $270,000
Q4 2018 Jan 22, 2019	BUY	$20.96 - $37.15 $17,187 - $30,463	820 Added 8.99%	9,945 $212,000
Q3 2018 Oct 22, 2018	BUY	$32.98 - $38.25 $37,927 - $43,987	1,150 Added 14.42%	9,125 $310,000
Q2 2018 Jul 16, 2018	BUY	$35.45 - $38.94 $9,926 - $10,903	280 Added 3.64%	7,975 $285,000
Q1 2018 Apr 24, 2018	BUY	$35.34 - $38.5 $17,670 - $19,250	500 Added 6.95%	7,695 $284,000
Q4 2017 Jan 26, 2018	SELL	$33.32 - $38.21 $49,980 - $57,315	-1,500 Reduced 17.25%	7,195 $271,000
Q3 2017 Oct 12, 2017	BUY	$32.43 - $35.14 $281,978 - $305,542	8,695	8,695 $293,000

Others Institutions Holding CAG

# of Institutions

911

Shares Held

396M

Call Options Held

4.39M

Put Options Held

2.18M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.6B
Description
Conagra Brands, Inc., together with its subsidiaries, operates as a consumer packaged goods food company in North America. The company operates in four segments: Grocery & Snacks, Refrigerated & Frozen, International, and Foodservice. The Grocery & Snacks segment primarily offers shelf stable food products through various retail chan...

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Regent Investment Management LLC Conagra Brands Inc. Transaction History